Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for PR

Stock NamePermian Resources Corporation
TickerPR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS71424F1057
LEI529900NXUJPOKU7OJ511

Show aggregate PR holdings

News associated with PR

Jones Financial Companies Lllp Has $426,000 Holdings in Permian Resources Co. (NYSE:PR)
Jones Financial Companies Lllp boosted its holdings in shares of Permian Resources Co. (NYSE:PR – Free Report) by 36.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 29,631 shares of the company’s stock after acquiring an additional 7,958 shares during the quarter. […] - 2025-03-11 08:20:53
Citigroup Lowers Permian Resources (NYSE:PR) Price Target to $17.00
Permian Resources (NYSE:PR – Get Free Report) had its price target reduced by investment analysts at Citigroup from $18.00 to $17.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Citigroup’s price objective would suggest a potential upside of 36.49% from the company’s current price. […] - 2025-03-06 08:37:46
Permian Resources (NYSE:PR) Hits New 12-Month Low After Analyst Downgrade
Shares of Permian Resources Co. (NYSE:PR – Get Free Report) reached a new 52-week low during trading on Tuesday after Citigroup lowered their price target on the stock from $18.00 to $17.00. Citigroup currently has a buy rating on the stock. Permian Resources traded as low as $12.48 and last traded at $12.57, with a […] - 2025-03-06 06:29:14
Permian Resources Co. (NYSE:PR) Position Increased by Sigma Planning Corp
Sigma Planning Corp increased its stake in Permian Resources Co. (NYSE:PR – Free Report) by 22.6% during the 4th quarter, HoldingsChannel reports. The firm owned 27,241 shares of the company’s stock after acquiring an additional 5,020 shares during the period. Sigma Planning Corp’s holdings in Permian Resources were worth $392,000 as of its most recent […] - 2025-02-28 10:08:48
CIBC Asset Management Inc Acquires 805 Shares of Permian Resources Co. (NYSE:PR)
CIBC Asset Management Inc raised its position in Permian Resources Co. (NYSE:PR – Free Report) by 5.4% in the fourth quarter, HoldingsChannel reports. The fund owned 15,703 shares of the company’s stock after purchasing an additional 805 shares during the quarter. CIBC Asset Management Inc’s holdings in Permian Resources were worth $226,000 as of its […] - 2025-02-26 08:54:50
Permian Resources Co. (NYSE:PR) Receives $19.13 Consensus PT from Brokerages
Permian Resources Co. (NYSE:PR – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seventeen research firms that are presently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, fourteen have given a buy rating and one has issued a strong buy rating on […] - 2025-02-25 06:40:57
Rhumbline Advisers Purchases 24,152 Shares of Permian Resources Co. (NYSE:PR)
Rhumbline Advisers increased its position in Permian Resources Co. (NYSE:PR – Free Report) by 1.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,682,022 shares of the company’s stock after acquiring an additional 24,152 shares during the quarter. Rhumbline Advisers owned about 0.21% […] - 2025-02-20 08:56:55
Nations Financial Group Inc. IA ADV Has $212,000 Stock Holdings in Permian Resources Co. (NYSE:PR)
Nations Financial Group Inc. IA ADV lowered its position in Permian Resources Co. (NYSE:PR – Free Report) by 8.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,725 shares of the company’s stock after selling 1,445 shares during the quarter. […] - 2025-02-19 11:04:52
Allspring Global Investments Holdings LLC Acquires 90,686 Shares of Permian Resources Co. (NYSE:PR)
Allspring Global Investments Holdings LLC boosted its holdings in shares of Permian Resources Co. (NYSE:PR – Free Report) by 16.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 629,844 shares of the company’s stock after buying an additional 90,686 shares during the period. Allspring Global […] - 2025-02-19 09:10:02
State of Alaska Department of Revenue Decreases Stake in Permian Resources Co. (NYSE:PR)
State of Alaska Department of Revenue reduced its position in Permian Resources Co. (NYSE:PR – Free Report) by 1.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 72,555 shares of the company’s stock after selling 1,155 shares during the period. State […] - 2025-02-14 09:18:52
Permian Resources Co. (NYSE:PR) Shares Sold by Bleakley Financial Group LLC
Bleakley Financial Group LLC cut its position in Permian Resources Co. (NYSE:PR – Free Report) by 8.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 13,708 shares of the company’s stock after selling 1,226 shares during the period. Bleakley Financial Group LLC’s holdings in Permian […] - 2025-02-13 08:48:49
Permian Resources Co. (NYSE:PR) Position Increased by KBC Group NV
KBC Group NV raised its position in Permian Resources Co. (NYSE:PR – Free Report) by 60.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 25,072 shares of the company’s stock after buying an additional 9,475 shares during the quarter. KBC Group NV’s holdings in Permian Resources were worth $361,000 as of its most recent […] - 2025-02-03 09:08:51

iShares Russell 1000 Growth UCITS ETF USD Acc PR holdings

DateNumber of PR Shares HeldBase Market Value of PR SharesLocal Market Value of PR SharesChange in PR Shares HeldChange in PR Base ValueCurrent Price per PR Share HeldPrevious Price per PR Share Held
2025-03-10 (Monday)1,006USD 12,404PR holding decreased by -342USD 12,4040USD -342 USD 12.33 USD 12.67
2025-03-07 (Friday)1,006USD 12,746PR holding increased by 241USD 12,7460USD 241 USD 12.67 USD 12.4304
2025-03-05 (Wednesday)1,006USD 12,505PR holding decreased by -120USD 12,5050USD -120 USD 12.4304 USD 12.5497
2025-03-04 (Tuesday)1,006USD 12,625PR holding decreased by -393USD 12,6250USD -393 USD 12.5497 USD 12.9404
2025-03-03 (Monday)1,006USD 13,018PR holding decreased by -1157USD 13,0180USD -1,157 USD 12.9404 USD 14.0905
2025-02-28 (Friday)1,006USD 14,175PR holding increased by 31USD 14,1750USD 31 USD 14.0905 USD 14.0596
2025-02-27 (Thursday)1,006PR holding increased by 19USD 14,144PR holding increased by 306USD 14,14419USD 306 USD 14.0596 USD 14.0203
2025-02-26 (Wednesday)987USD 13,838PR holding increased by 346USD 13,8380USD 346 USD 14.0203 USD 13.6697
2025-02-25 (Tuesday)987PR holding decreased by -19USD 13,492PR holding decreased by -652USD 13,492-19USD -652 USD 13.6697 USD 14.0596
2025-02-24 (Monday)1,006PR holding decreased by -19USD 14,144PR holding decreased by -237USD 14,144-19USD -237 USD 14.0596 USD 14.0302
2025-02-21 (Friday)1,025USD 14,381PR holding decreased by -615USD 14,3810USD -615 USD 14.0302 USD 14.6302
2025-02-20 (Thursday)1,025USD 14,996PR holding increased by 10USD 14,9960USD 10 USD 14.6302 USD 14.6205
2025-02-19 (Wednesday)1,025USD 14,986PR holding increased by 328USD 14,9860USD 328 USD 14.6205 USD 14.3005
2025-02-18 (Tuesday)1,025USD 14,658PR holding increased by 134USD 14,6580USD 134 USD 14.3005 USD 14.1698
2025-02-17 (Monday)1,025USD 14,524USD 14,5240USD 0 USD 14.1698 USD 14.1698
2025-02-14 (Friday)1,025USD 14,524PR holding decreased by -41USD 14,5240USD -41 USD 14.1698 USD 14.2098
2025-02-13 (Thursday)1,025USD 14,565PR holding decreased by -52USD 14,5650USD -52 USD 14.2098 USD 14.2605
2025-02-12 (Wednesday)1,025USD 14,617PR holding decreased by -768USD 14,6170USD -768 USD 14.2605 USD 15.0098
2025-02-11 (Tuesday)1,025USD 15,385PR holding increased by 41USD 15,3850USD 41 USD 15.0098 USD 14.9698
2025-02-10 (Monday)1,025USD 15,344PR holding increased by 615USD 15,3440USD 615 USD 14.9698 USD 14.3698
2025-02-07 (Friday)1,025USD 14,729PR holding increased by 71USD 14,7290USD 71 USD 14.3698 USD 14.3005
2025-02-06 (Thursday)1,025PR holding increased by 17USD 14,658PR holding decreased by -119USD 14,65817USD -119 USD 14.3005 USD 14.6597
2025-02-05 (Wednesday)1,008PR holding increased by 17USD 14,777PR holding increased by 150USD 14,77717USD 150 USD 14.6597 USD 14.7598
2025-02-04 (Tuesday)991USD 14,627PR holding increased by 337USD 14,6270USD 337 USD 14.7598 USD 14.4198
2025-02-03 (Monday)991USD 14,290PR holding decreased by -228USD 14,2900USD -228 USD 14.4198 USD 14.6498
2025-01-31 (Friday)991USD 14,518PR holding decreased by -387USD 14,5180USD -387 USD 14.6498 USD 15.0404
2025-01-30 (Thursday)991USD 14,905PR holding decreased by -69USD 14,9050USD -69 USD 15.0404 USD 15.11
2025-01-29 (Wednesday)991USD 14,974PR holding increased by 228USD 14,9740USD 228 USD 15.11 USD 14.8799
2025-01-28 (Tuesday)991USD 14,746PR holding decreased by -99USD 14,7460USD -99 USD 14.8799 USD 14.9798
2025-01-27 (Monday)991USD 14,845PR holding decreased by -238USD 14,8450USD -238 USD 14.9798 USD 15.22
2025-01-24 (Friday)991USD 15,083PR holding decreased by -357USD 15,0830USD -357 USD 15.22 USD 15.5802
2025-01-23 (Thursday)991USD 15,440PR holding decreased by -59USD 15,4400USD -59 USD 15.5802 USD 15.6398
2025-01-22 (Wednesday)991USD 15,499USD 15,499
2025-01-21 (Tuesday)957USD 15,082USD 15,082
2025-01-20 (Monday)897USD 14,352USD 14,352
2025-01-17 (Friday)897USD 14,352USD 14,352
2025-01-16 (Thursday)897USD 14,200USD 14,200
2025-01-15 (Wednesday)852USD 13,334USD 13,334
2025-01-14 (Tuesday)852USD 13,189USD 13,189
2025-01-13 (Monday)852USD 13,112USD 13,112
2025-01-10 (Friday)852USD 12,899USD 12,899
2025-01-09 (Thursday)852USD 12,771USD 12,771
2025-01-09 (Thursday)852USD 12,771USD 12,771
2025-01-09 (Thursday)852USD 12,771USD 12,771
2025-01-08 (Wednesday)852USD 12,771USD 12,771
2025-01-08 (Wednesday)852USD 12,771USD 12,771
2025-01-08 (Wednesday)852USD 12,771USD 12,771
2024-12-10 (Tuesday)758PR holding increased by 19USD 11,196PR holding increased by 259USD 11,19619USD 259 USD 14.7704 USD 14.7997
2024-12-09 (Monday)739PR holding increased by 19USD 10,937PR holding increased by 375USD 10,93719USD 375 USD 14.7997 USD 14.6694
2024-12-06 (Friday)720USD 10,562PR holding decreased by -432USD 10,5620USD -432 USD 14.6694 USD 15.2694
2024-12-05 (Thursday)720USD 10,994PR holding increased by 86USD 10,9940USD 86 USD 15.2694 USD 15.15
2024-12-04 (Wednesday)720USD 10,908PR holding decreased by -324USD 10,9080USD -324 USD 15.15 USD 15.6
2024-12-03 (Tuesday)720USD 11,232PR holding increased by 230USD 11,2320USD 230 USD 15.6 USD 15.2806
2024-12-02 (Monday)720PR holding decreased by -18USD 11,002PR holding decreased by -555USD 11,002-18USD -555 USD 15.2806 USD 15.6599
2024-11-29 (Friday)738USD 11,557PR holding increased by 52USD 11,5570USD 52 USD 15.6599 USD 15.5894
2024-11-28 (Thursday)738USD 11,505USD 11,5050USD 0 USD 15.5894 USD 15.5894
2024-11-27 (Wednesday)738USD 11,505PR holding decreased by -37USD 11,5050USD -37 USD 15.5894 USD 15.6396
2024-11-26 (Tuesday)738USD 11,542PR holding decreased by -30USD 11,5420USD -30 USD 15.6396 USD 15.6802
2024-11-25 (Monday)738PR holding increased by 18USD 11,572PR holding decreased by -99USD 11,57218USD -99 USD 15.6802 USD 16.2097
2024-11-22 (Friday)720USD 11,671PR holding increased by 158USD 11,6710USD 158 USD 16.2097 USD 15.9903
2024-11-21 (Thursday)720USD 11,513PR holding increased by 382USD 11,5130USD 382 USD 15.9903 USD 15.4597
2024-11-20 (Wednesday)720USD 11,131PR holding increased by 237USD 11,1310USD 237 USD 15.4597 USD 15.1306
2024-11-19 (Tuesday)720USD 10,894PR holding decreased by -21USD 10,8940USD -21 USD 15.1306 USD 15.1597
2024-11-18 (Monday)720USD 10,915PR holding decreased by -22USD 10,9150USD -22 USD 15.1597 USD 15.1903
2024-11-12 (Tuesday)720USD 10,937PR holding increased by 195USD 10,9370USD 195 USD 15.1903 USD 14.9194
2024-11-08 (Friday)720PR holding increased by 48USD 10,742PR holding increased by 682USD 10,74248USD 682 USD 14.9194 USD 14.9702
2024-11-07 (Thursday)672USD 10,060PR holding increased by 269USD 10,0600USD 269 USD 14.9702 USD 14.5699
2024-11-06 (Wednesday)672PR holding increased by 15USD 9,791PR holding increased by 665USD 9,79115USD 665 USD 14.5699 USD 13.8904
2024-11-05 (Tuesday)657USD 9,126PR holding increased by 105USD 9,1260USD 105 USD 13.8904 USD 13.7306
2024-11-04 (Monday)657USD 9,021PR holding increased by 211USD 9,0210USD 211 USD 13.7306 USD 13.4094
2024-11-01 (Friday)657USD 8,810PR holding decreased by -145USD 8,8100USD -145 USD 13.4094 USD 13.6301
2024-10-31 (Thursday)657USD 8,955PR holding decreased by -66USD 8,9550USD -66 USD 13.6301 USD 13.7306
2024-10-30 (Wednesday)657PR holding increased by 14USD 9,021PR holding increased by 315USD 9,02114USD 315 USD 13.7306 USD 13.5397
2024-10-29 (Tuesday)643USD 8,706PR holding decreased by -45USD 8,7060USD -45 USD 13.5397 USD 13.6096
2024-10-28 (Monday)643USD 8,751PR holding decreased by -193USD 8,7510USD -193 USD 13.6096 USD 13.9098
2024-10-25 (Friday)643USD 8,944PR holding decreased by -129USD 8,9440USD -129 USD 13.9098 USD 14.1104
2024-10-24 (Thursday)643USD 9,073PR holding increased by 167USD 9,0730USD 167 USD 14.1104 USD 13.8507
2024-10-23 (Wednesday)643USD 8,906PR holding decreased by -70USD 8,9060USD -70 USD 13.8507 USD 13.9596
2024-10-22 (Tuesday)643PR holding decreased by -360USD 8,976PR holding decreased by -4936USD 8,976-360USD -4,936 USD 13.9596 USD 13.8704
2024-10-21 (Monday)1,003USD 13,912PR holding decreased by -160USD 13,9120USD -160 USD 13.8704 USD 14.0299
2024-10-18 (Friday)1,003USD 14,072USD 14,072
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PR by Blackrock for IE000NITTFF2

Show aggregate share trades of PR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY19 14.060* 14.67
2025-02-25SELL-19 13.670* 14.70 Profit of 279 on sale
2025-02-24SELL-19 14.060* 14.71 Profit of 279 on sale
2025-02-06BUY17 14.301* 14.79
2025-02-05BUY17 14.660* 14.79
2024-12-10BUY19 14.770* 14.74
2024-12-09BUY19 14.800* 14.74
2024-12-02SELL-18 15.281* 14.65 Profit of 264 on sale
2024-11-25BUY18 15.680* 14.42
2024-11-08BUY48 14.919* 13.91
2024-11-06BUY15 14.570* 13.77
2024-10-30BUY14 13.731* 13.84
2024-10-22SELL-360 13.960* 13.87 Profit of 4,993 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11933,8161483,585,78626.0%
2025-03-101,543,81904,209,49236.7%
2025-03-071,325,4702,6613,228,39641.1%
2025-03-061,403,74153,367,70741.7%
2025-03-052,530,38611,0176,093,25641.5%
2025-03-042,462,04111,0667,706,88131.9%
2025-03-032,211,51816,8476,275,61635.2%
2025-02-28929,3631,5333,297,59828.2%
2025-02-271,767,72403,594,70849.2%
2025-02-262,502,2061,0655,510,15345.4%
2025-02-252,053,72304,135,16049.7%
2025-02-242,440,2971603,314,02673.6%
2025-02-212,085,7623,6783,975,87152.5%
2025-02-203,111,87004,635,97367.1%
2025-02-192,191,3212,0583,015,21172.7%
2025-02-181,643,2415,9665,021,23532.7%
2025-02-141,533,63703,067,83150.0%
2025-02-131,000,35852,252,10444.4%
2025-02-121,913,5231403,946,02448.5%
2025-02-111,741,3421133,559,21748.9%
2025-02-101,033,09001,735,68659.5%
2025-02-07936,37401,859,22950.4%
2025-02-061,008,8525,9571,644,84061.3%
2025-02-051,509,9532,9093,908,47638.6%
2025-02-041,272,9011,9712,145,68559.3%
2025-02-031,356,3622841,952,34869.5%
2025-01-311,136,9313,6661,678,87167.7%
2025-01-301,023,9362021,709,70259.9%
2025-01-291,038,7821,1102,296,35745.2%
2025-01-281,256,6172,1584,375,61928.7%
2025-01-271,732,22111,4442,287,17375.7%
2025-01-241,874,2656063,723,77850.3%
2025-01-231,554,55286,5972,368,24665.6%
2025-01-221,490,366802,469,96660.3%
2025-01-211,880,8271,7762,824,28966.6%
2025-01-172,156,25903,243,96866.5%
2025-01-162,183,448203,597,22460.7%
2025-01-151,729,2885882,549,56367.8%
2025-01-141,134,3645,2503,768,59430.1%
2025-01-132,269,0014,1893,970,46057.1%
2025-01-101,890,07005,095,95837.1%
2025-01-081,268,734122,894,34143.8%
2025-01-073,680,2496,2635,827,31663.2%
2025-01-061,378,3483,7202,530,37554.5%
2025-01-033,469,50486,1324,426,54078.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.